Edelweiss Government Securities Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt
debt
RETURNS (5 YEARS)
6.20%
RETURNS (5 YEARS)
6.20%
NAV
₹26.01
Sub-Type
gilt
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.15%
3M
-0.18%
6M
-1.12%
1Y
4.86%
3Y
7.69%
5Y
6.20%
Fund Essentials
-
02 Jan 2019
Fund Started
-
₹167.79 Cr
AUM Fund Size
-
0.51%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 53.84%
- 17.56%
- 15.44%
- 5.97%
- 0.06%
- None%
-
Rahul Dedhia
Manager
-
Hetul Raval
Manager
-
Dhawal Dalal
Manager
